Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2030 01992 6.890000400 14,596,410.0000 670,461.80 05/31/2015 12X4226 1226301 09/30/2031 01992 6.890000400 50,000,000.0000 2,296,666.80 05/31/2015 12X4226 1226301 09/30/2034 01992 6.890000400 50,000.0000 2,296.67 05/31/2015 12X4226 1226301 09/30/2039 01992 6.890000400 5,402,000.0000 248,131.88 05/31/2015 12X4226 1226301 09/30/2040 01992 6.890000400 6,857,000.0000 314,964.88 05/31/2015 12X4226 1226301 09/30/2041 01992 6.890000400 2,268,000.0000 104,176.81 05/31/2015 12X4226 1226301 09/30/2042 01992 6.890000400 33,745,000.0000 1,550,020.42 05/31/2015 12X4226 1226301 09/30/2046 01992 6.890000400 745,000.0000 34,220.34 05/31/2015 12X4226 1226301 09/30/2047 01992 6.890000400 3,213,000.0000 147,583.81 05/31/2015 12X4226 1226301 09/30/2048 01992 6.890000400 4,366,000.0000 200,544.94 05/31/2015 12X4226 1226301 09/30/2049 01992 6.890000400 5,404,000.0000 248,223.75 05/31/2015 12X4226 1226301 09/30/2032 01993 6.959998800 30,400,000.0000 1,410,559.76 05/31/2015 12X4226 1226301 09/30/2033 01993 6.959998800 8,000,000.0000 371,199.94 05/31/2015 12X4226 1226301 09/30/2034 01993 6.959998800 15,000,000.0000 695,999.88 05/31/2015 12X4226 1226301 09/30/2036 01993 6.959998800 18,000,000.0000 835,199.86 05/31/2015 12X4226 1226301 09/30/2039 01993 6.959998800 13,150,000.0000 610,159.89 05/31/2015 12X4226 1226301 09/30/2040 01993 6.959998800 8,952,000.0000 415,372.73 05/31/2015 12X4226 1226301 09/30/2041 01993 6.959998800 6,679,000.0000 309,905.55 05/31/2015 12X4226 1226301 09/30/2042 01993 6.959998800 37,590,000.0000 1,744,175.70 05/31/2015 12X4226 1226301 09/30/2043 01993 6.959998800 6,100,000.0000 283,039.95 05/31/2015 12X4226 1226301 09/30/2044 01993 6.959998800 77,000.0000 3,572.80 05/31/2015 12X4226 1226301 09/30/2046 01993 6.959998800 2,485,000.0000 115,303.98 05/31/2015 12X4226 1226301 09/30/2047 01993 6.959998800 4,445,000.0000 206,247.96 05/31/2015 12X4226 1226301 09/30/2048 01993 6.959998800 9,102,000.0000 422,332.73 05/31/2015 12X4226 1226301 09/30/2049 01993 6.959998800 4,234,000.0000 196,457.57 05/31/2015 12X4226 1226301 09/30/2032 01994 6.710000400 62,850,526.0000 2,811,513.70 05/31/2015 12X4226 1226301 09/30/2033 01994 6.710000400 30,000,000.0000 1,342,000.08 05/31/2015 12X4226 1226301 09/30/2036 01994 6.710000400 5,000,000.0000 223,666.68 05/31/2015 12X4226 1226301 09/30/2038 01994 6.710000400 13,000,000.0000 581,533.37 05/31/2015 12X4226 1226301 09/30/2039 01994 6.710000400 9,250,000.0000 413,783.36 05/31/2015 12X4226 1226301 09/30/2040 01994 6.710000400 12,875,000.0000 575,941.70 05/31/2015 12X4226 1226301 09/30/2041 01994 6.710000400 4,965,000.0000 222,101.01 05/31/2015 12X4226 1226301 09/30/2042 01994 6.710000400 42,549,000.0000 1,903,358.71 05/31/2015 12X4226 1226301 09/30/2043 01994 6.710000400 7,700,000.0000 344,446.69 05/31/2015 12X4226 1226301 09/30/2044 01994 6.710000400 85,000.0000 3,802.33 05/31/2015 12X4226 1226301 09/30/2046 01994 6.710000400 22,000.0000 984.13 05/31/2015 12X4226 1226301 09/30/2047 01994 6.710000400 4,154,000.0000 185,822.28 05/31/2015 12X4226 1226301 09/30/2048 01994 6.710000400 4,753,000.0000 212,617.55 05/31/2015 12X4226 1226301 09/30/2049 01994 6.710000400 13,226,000.0000 591,643.10 05/31/2015 12X4226 1226301 09/30/2033 01995 6.559999200 120,400,000.0000 5,265,492.69 05/31/2015 12X4226 1226301 09/30/2036 01995 6.559999200 22,000,000.0000 962,133.22 05/31/2015 12X4226 1226301 09/30/2038 01995 6.559999200 5,000,000.0000 218,666.64 05/31/2015 12X4226 1226301 09/30/2039 01995 6.559999200 12,200,000.0000 533,546.60 05/31/2015 12X4226 1226301 09/30/2040 01995 6.559999200 7,743,000.0000 338,627.16 05/31/2015 12X4226 1226301 09/30/2041 01995 6.559999200 7,309,000.0000 319,646.89 05/31/2015 12X4226 1226301 09/30/2042 01995 6.559999200 45,778,000.0000 2,002,024.29 05/31/2015 12X4226 1226301 09/30/2043 01995 6.559999200 3,700,000.0000 161,813.31 05/31/2015 12X4226 1226301 09/30/2044 01995 6.559999200 112,000.0000 4,898.13 05/31/2015 12X4226 1226301 09/30/2045 01995 6.559999200 8,000,000.0000 349,866.62 05/31/2015 12X4226 1226301 09/30/2046 01995 6.559999200 1,507,000.0000 65,906.13 05/31/2015 12X4226 1226301 09/30/2047 01995 6.559999200 4,794,000.0000 209,657.57 05/31/2015 12X4226 1226301 09/30/2048 01995 6.559999200 8,238,000.0000 360,275.16 05/31/2015 12X4226 1226301 09/30/2049 01995 6.559999200 15,086,000.0000 659,760.99 05/31/2015 12X4226 1226301 09/30/2033 01996 6.260000400 68,945,771.0000 2,877,337.03 05/31/2015 12X4226 1226301 09/30/2034 01996 6.260000400 29,000,000.0000 1,210,266.74 05/31/2015 12X4226 1226301 09/30/2036 01996 6.260000400 23,000,000.0000 959,866.73 05/31/2015 12X4226 1226301 09/30/2038 01996 6.260000400 1,000,000.0000 41,733.34 05/31/2015 12X4226 1226301 09/30/2039 01996 6.260000400 7,600,000.0000 317,173.35 05/31/2015 12X4226 1226301 09/30/2040 01996 6.260000400 44,441,000.0000 1,854,671.19 05/31/2015 12X4226 1226301 09/30/2041 01996 6.260000400 5,189,000.0000 216,554.28 05/31/2015 12X4226 1226301 09/30/2042 01996 6.260000400 30,500,000.0000 1,272,866.75 05/31/2015 12X4226 1226301 09/30/2043 01996 6.260000400 3,652,000.0000 152,410.14 05/31/2015 12X4226 1226301 09/30/2044 01996 6.260000400 28,000.0000 1,168.53 05/31/2015 12X4226 1226301 09/30/2045 01996 6.260000400 7,718,000.0000 322,097.89 05/31/2015 12X4226 1226301 09/30/2046 01996 6.260000400 1,188,000.0000 49,579.20 05/31/2015 12X4226 1226301 09/30/2047 01996 6.260000400 2,586,000.0000 107,922.41 05/31/2015 12X4226 1226301 09/30/2048 01996 6.260000400 3,640,000.0000 151,909.34 05/31/2015 12X4226 1226301 09/30/2049 01996 6.260000400 12,790,000.0000 533,769.37 05/31/2015 12X4226 1226301 09/30/2034 01997 6.030000000 31,683,479.0000 1,273,675.86 05/31/2015 12X4226 1226301 09/30/2036 01997 6.030000000 68,000,000.0000 2,733,600.00 05/31/2015 12X4226 1226301 09/30/2038 01997 6.030000000 12,000,000.0000 482,400.00 05/31/2015 12X4226 1226301 09/30/2039 01997 6.030000000 14,200,000.0000 570,840.00 05/31/2015 12X4226 1226301 09/30/2040 01997 6.030000000 136,035,000.0000 5,468,607.00 05/31/2015 12X4226 1226301 09/30/2041 01997 6.030000000 4,913,000.0000 197,502.60 05/31/2015 12X4226 1226301 09/30/2042 01997 6.030000000 47,484,000.0000 1,908,856.80 05/31/2015 12X4226 1226301 09/30/2043 01997 6.030000000 5,100,000.0000 205,020.00 05/31/2015 12X4226 1226301 09/30/2044 01997 6.030000000 2,087,000.0000 83,897.40 05/31/2015 12X4226 1226301 09/30/2045 01997 6.030000000 129,000.0000 5,185.80 05/31/2015 12X4226 1226301 09/30/2047 01997 6.030000000 4,558,000.0000 183,231.60 05/31/2015 12X4226 1226301 09/30/2048 01997 6.030000000 7,352,000.0000 295,550.40 05/31/2015 12X4226 1226301 09/30/2049 01997 6.030000000 15,792,000.0000 634,838.40 05/31/2015 12X4226 1226301 09/30/2036 01998 5.889999600 125,886,000.0000 4,943,123.26 05/31/2015 12X4226 1226301 09/30/2037 01998 5.889999600 18,750,000.0000 736,249.95 05/31/2015 12X4226 1226301 09/30/2038 01998 5.889999600 28,000,000.0000 1,099,466.59 05/31/2015 12X4226 1226301 09/30/2039 01998 5.889999600 25,500,000.0000 1,001,299.93 05/31/2015 12X4226 1226301 09/30/2040 01998 5.889999600 53,052,970.0000 2,083,213.15 05/31/2015 12X4226 1226301 09/30/2041 01998 5.889999600 10,475,000.0000 411,318.31 05/31/2015 12X4226 1226301 09/30/2042 01998 5.889999600 42,229,000.0000 1,658,191.95 05/31/2015 12X4226 1226301 09/30/2043 01998 5.889999600 19,113,000.0000 750,503.75 05/31/2015 12X4226 1226301 09/30/2044 01998 5.889999600 3,659,000.0000 143,676.72 05/31/2015 12X4226 1226301 09/30/2045 01998 5.889999600 29,000.0000 1,138.73 05/31/2015 12X4226 1226301 09/30/2046 01998 5.889999600 1,358,000.0000 53,324.13 05/31/2015 12X4226 1226301 09/30/2047 01998 5.889999600 2,927,000.0000 114,933.53 05/31/2015 12X4226 1226301 09/30/2048 01998 5.889999600 7,798,000.0000 306,201.45 05/31/2015 12X4226 1226301 09/30/2049 01998 5.889999600 13,973,000.0000 548,673.10 05/31/2015 12X4226 1226301 09/30/2022 01999 5.659999200 5,776,000.0000 217,947.70 05/31/2015 12X4226 1226301 09/30/2036 01999 5.659999200 84,429,194.0000 3,185,794.47 05/31/2015 12X4226 1226301 09/30/2037 01999 5.659999200 31,250,000.0000 1,179,166.50 05/31/2015 12X4226 1226301 09/30/2038 01999 5.659999200 58,000,000.0000 2,188,533.02 05/31/2015 12X4226 1226301 09/30/2039 01999 5.659999200 44,200,000.0000 1,667,813.10 05/31/2015 12X4226 1226301 09/30/2040 01999 5.659999200 24,227,000.0000 914,165.34 05/31/2015 12X4226 1226301 09/30/2041 01999 5.659999200 9,980,000.0000 376,578.61 05/31/2015 12X4226 1226301 09/30/2042 01999 5.659999200 48,054,000.0000 1,813,237.34 05/31/2015 12X4226 1226301 09/30/2043 01999 5.659999200 7,741,000.0000 292,093.69 05/31/2015 12X4226 1226301 09/30/2044 01999 5.659999200 11,319,000.0000 427,103.54 05/31/2015 12X4226 1226301 09/30/2045 01999 5.659999200 8,721,000.0000 329,072.35 05/31/2015 12X4226 1226301 09/30/2046 01999 5.659999200 40,000.0000 1,509.33 05/31/2015 12X4226 1226301 09/30/2047 01999 5.659999200 367,000.0000 13,848.13 05/31/2015 12X4226 1226301 09/30/2048 01999 5.659999200 6,566,000.0000 247,757.03 05/31/2015 12X4226 1226301 09/30/2049 01999 5.659999200 22,191,000.0000 837,340.28 05/31/2015 12X4226 1226301 09/30/2037 02000 5.420001600 34,650,000.0000 1,252,020.37 05/31/2015 12X4226 1226301 09/30/2038 02000 5.420001600 111,000,000.0000 4,010,801.18 05/31/2015 12X4226 1226301 09/30/2039 02000 5.420001600 91,700,000.0000 3,313,427.64 05/31/2015 12X4226 1226301 09/30/2040 02000 5.420001600 36,113,000.0000 1,304,883.45 05/31/2015 12X4226 1226301 09/30/2041 02000 5.420001600 25,985,000.0000 938,924.94 05/31/2015 12X4226 1226301 09/30/2042 02000 5.420001600 79,191,000.0000 2,861,435.64 05/31/2015 12X4226 1226301 09/30/2043 02000 5.420001600 15,114,000.0000 546,119.36 05/31/2015 12X4226 1226301 09/30/2044 02000 5.420001600 706,000.0000 25,510.14 05/31/2015 12X4226 1226301 09/30/2045 02000 5.420001600 10,523,000.0000 380,231.18 05/31/2015 12X4226 1226301 09/30/2046 02000 5.420001600 7,923,000.0000 286,284.48 05/31/2015 12X4226 1226301 09/30/2047 02000 5.420001600 2,544,000.0000 91,923.23 05/31/2015 12X4226 1226301 09/30/2048 02000 5.420001600 4,099,000.0000 148,110.58 05/31/2015 12X4226 1226301 09/30/2049 02000 5.420001600 14,411,000.0000 520,717.62 05/31/2015 12X4226 1226301 09/30/2038 02001 5.000000400 35,288,281.0000 1,176,276.13 05/31/2015 12X4226 1226301 09/30/2039 02001 5.000000400 163,000,000.0000 5,433,333.77 05/31/2015 12X4226 1226301 09/30/2040 02001 5.000000400 87,344,600.0000 2,911,486.90 05/31/2015 12X4226 1226301 09/30/2041 02001 5.000000400 48,088,000.0000 1,602,933.46 05/31/2015 12X4226 1226301 09/30/2042 02001 5.000000400 58,527,000.0000 1,950,900.16 05/31/2015 12X4226 1226301 09/30/2043 02001 5.000000400 20,095,000.0000 669,833.39 05/31/2015 12X4226 1226301 09/30/2044 02001 5.000000400 3,679,000.0000 122,633.34 05/31/2015 12X4226 1226301 09/30/2045 02001 5.000000400 3,519,000.0000 117,300.01 05/31/2015 12X4226 1226301 09/30/2046 02001 5.000000400 18,413,000.0000 613,766.72 05/31/2015 12X4226 1226301 09/30/2047 02001 5.000000400 1,435,000.0000 47,833.34 05/31/2015 12X4226 1226301 09/30/2048 02001 5.000000400 4,098,000.0000 136,600.01 05/31/2015 12X4226 1226301 09/30/2049 02001 5.000000400 6,938,000.0000 231,266.69 05/31/2015 12X4226 1226301 09/30/2039 02002 4.839998400 79,197,589.0000 2,555,441.36 05/31/2015 12X4226 1226301 09/30/2040 02002 4.839998400 236,472,000.0000 7,630,160.68 05/31/2015 12X4226 1226301 09/30/2041 02002 4.839998400 101,381,000.0000 3,271,225.85 05/31/2015 12X4226 1226301 09/30/2042 02002 4.839998400 177,538,000.0000 5,728,557.57 05/31/2015 12X4226 1226301 09/30/2043 02002 4.839998400 42,528,000.0000 1,372,236.35 05/31/2015 12X4226 1226301 09/30/2044 02002 4.839998400 26,118,000.0000 842,740.52 05/31/2015 12X4226 1226301 09/30/2045 02002 4.839998400 36,708,000.0000 1,184,444.41 05/31/2015 12X4226 1226301 09/30/2046 02002 4.839998400 4,502,000.0000 145,264.49 05/31/2015 12X4226 1226301 09/30/2047 02002 4.839998400 8,741,000.0000 282,042.84 05/31/2015 12X4226 1226301 09/30/2048 02002 4.839998400 3,169,000.0000 102,253.03 05/31/2015 12X4226 1226301 09/30/2049 02002 4.839998400 12,587,000.0000 406,140.40 05/31/2015 12X4226 1226301 09/30/2040 02003 4.759999200 111,739,524.0000 3,545,866.97 05/31/2015 12X4226 1226301 09/30/2041 02003 4.759999200 118,980,000.0000 3,775,631.37 05/31/2015 12X4226 1226301 09/30/2042 02003 4.759999200 123,287,000.0000 3,912,306.81 05/31/2015 12X4226 1226301 09/30/2043 02003 4.759999200 97,576,000.0000 3,096,411.21 05/31/2015 12X4226 1226301 09/30/2044 02003 4.759999200 17,934,000.0000 569,105.50 05/31/2015 12X4226 1226301 09/30/2045 02003 4.759999200 32,073,000.0000 1,017,783.03 05/31/2015 12X4226 1226301 09/30/2046 02003 4.759999200 4,610,000.0000 146,290.64 05/31/2015 12X4226 1226301 09/30/2047 02003 4.759999200 4,521,000.0000 143,466.38 05/31/2015 12X4226 1226301 09/30/2048 02003 4.759999200 3,236,000.0000 102,689.05 05/31/2015 12X4226 1226301 09/30/2049 02003 4.759999200 600,000.0000 19,040.00 05/31/2015 12X4226 1226301 09/30/2050 02003 4.759999200 444,000.0000 14,089.60 05/31/2015 12X4226 1226301 09/30/2041 02004 4.690000800 124,453,548.0000 3,891,248.26 05/31/2015 12X4226 1226301 09/30/2042 02004 4.690000800 233,961,000.0000 7,315,181.85 05/31/2015 12X4226 1226301 09/30/2043 02004 4.690000800 112,982,000.0000 3,532,571.14 05/31/2015 12X4226 1226301 09/30/2044 02004 4.690000800 53,536,000.0000 1,673,892.55 05/31/2015 12X4226 1226301 09/30/2045 02004 4.690000800 14,227,000.0000 444,830.94 05/31/2015 12X4226 1226301 09/30/2046 02004 4.690000800 16,508,000.0000 516,150.22 05/31/2015 12X4226 1226301 09/30/2047 02004 4.690000800 10,433,000.0000 326,205.19 05/31/2015 12X4226 1226301 09/30/2048 02004 4.690000800 4,490,000.0000 140,387.36 05/31/2015 12X4226 1226301 09/30/2049 02004 4.690000800 10,863,000.0000 339,649.86 05/31/2015 12X4226 1226301 09/30/2042 02005 4.520001600 156,469,153.0000 4,714,938.81 05/31/2015 12X4226 1226301 09/30/2043 02005 4.520001600 176,866,000.0000 5,329,564.02 05/31/2015 12X4226 1226301 09/30/2044 02005 4.520001600 95,770,000.0000 2,885,870.35 05/31/2015 12X4226 1226301 09/30/2045 02005 4.520001600 104,436,000.0000 3,147,005.91 05/31/2015 12X4226 1226301 09/30/2046 02005 4.520001600 65,126,000.0000 1,962,464.16 05/31/2015 12X4226 1226301 09/30/2047 02005 4.520001600 25,193,000.0000 759,149.34 05/31/2015 12X4226 1226301 09/30/2048 02005 4.520001600 24,742,000.0000 745,559.20 05/31/2015 12X4226 1226301 09/30/2049 02005 4.520001600 20,124,000.0000 606,403.41 05/31/2015 12X4226 1226301 09/30/2050 02005 4.520001600 97,000.0000 2,922.93 05/31/2015 12X4226 1226301 09/30/2042 02006 4.340001600 14,255,750.0000 412,466.52 05/31/2015 12X4226 1226301 09/30/2043 02006 4.340001600 290,126,000.0000 8,394,315.36 05/31/2015 12X4226 1226301 09/30/2044 02006 4.340001600 182,138,000.0000 5,269,861.41 05/31/2015 12X4226 1226301 09/30/2045 02006 4.340001600 112,058,000.0000 3,242,212.66 05/31/2015 12X4226 1226301 09/30/2046 02006 4.340001600 86,045,000.0000 2,489,569.58 05/31/2015 12X4226 1226301 09/30/2047 02006 4.340001600 63,962,000.0000 1,850,634.55 05/31/2015 12X4226 1226301 09/30/2048 02006 4.340001600 25,708,000.0000 743,818.41 05/31/2015 12X4226 1226301 09/30/2049 02006 4.340001600 8,059,000.0000 233,173.82 05/31/2015 12X4226 1226301 09/30/2050 02006 4.340001600 2,116,000.0000 61,222.96 05/31/2015 12X4226 1226301 09/30/2043 02007 3.930001200 20,522,882.0000 537,699.67 05/31/2015 12X4226 1226301 09/30/2044 02007 3.930001200 227,809,000.0000 5,968,597.62 05/31/2015 12X4226 1226301 09/30/2045 02007 3.930001200 197,431,000.0000 5,172,693.78 05/31/2015 12X4226 1226301 09/30/2046 02007 3.930001200 167,157,000.0000 4,379,514.74 05/31/2015 12X4226 1226301 09/30/2047 02007 3.930001200 82,700,000.0000 2,166,740.66 05/31/2015 12X4226 1226301 09/30/2048 02007 3.930001200 89,976,000.0000 2,357,371.92 05/31/2015 12X4226 1226301 09/30/2049 02007 3.930001200 9,060,000.0000 237,372.07 05/31/2015 12X4226 1226301 09/30/2050 02007 3.930001200 7,505,000.0000 196,631.06 05/31/2015 12X4226 1226301 09/30/2045 02008 3.420000000 260,356,000.0000 5,936,116.80 05/31/2015 12X4226 1226301 09/30/2046 02008 3.420000000 246,347,000.0000 5,616,711.60 05/31/2015 12X4226 1226301 09/30/2047 02008 3.420000000 171,083,000.0000 3,900,692.40 05/31/2015 12X4226 1226301 09/30/2048 02008 3.420000000 173,188,000.0000 3,948,686.40 05/31/2015 12X4226 1226301 09/30/2049 02008 3.420000000 92,628,000.0000 2,111,918.40 05/31/2015 12X4226 1226301 09/30/2050 02008 3.420000000 6,589,000.0000 150,229.20 05/31/2015 12X4226 1226301 09/30/2045 02009 3.060000000 69,272,409.0000 1,413,157.14 05/31/2015 12X4226 1226301 09/30/2046 02009 3.060000000 316,278,000.0000 6,452,071.20 05/31/2015 12X4226 1226301 09/30/2047 02009 3.060000000 289,781,000.0000 5,911,532.40 05/31/2015 12X4226 1226301 09/30/2048 02009 3.060000000 274,288,000.0000 5,595,475.20 05/31/2015 12X4226 1226301 09/30/2049 02009 3.060000000 149,025,000.0000 3,040,110.00 05/31/2015 12X4226 1226301 09/30/2050 02009 3.060000000 43,351,000.0000 884,360.40 05/31/2015 12X4226 1226301 09/30/2046 02010 2.840000400 258,044,950.0000 4,885,651.74 05/31/2015 12X4226 1226301 09/30/2047 02010 2.840000400 532,002,000.0000 10,072,572.62 05/31/2015 12X4226 1226301 09/30/2048 02010 2.840000400 566,190,000.0000 10,719,865.51 05/31/2015 12X4226 1226301 09/30/2049 02010 2.840000400 295,942,000.0000 5,603,169.32 05/31/2015 12X4226 1226301 09/30/2050 02010 2.840000400 119,311,000.0000 2,258,955.25 05/31/2015 12X4226 1226301 09/30/2047 02011 3.150000000 146,908,402.0000 3,085,076.44 05/31/2015 12X4226 1226301 09/30/2048 02011 3.150000000 254,395,000.0000 5,342,295.00 05/31/2015 12X4226 1226301 09/30/2049 02011 3.150000000 183,380,000.0000 3,850,980.00 05/31/2015 12X4226 1226301 09/30/2050 02011 3.150000000 74,078,000.0000 1,555,638.00 05/31/2015 12X4226 1226301 09/30/2047 02012 3.350001600 8,175,000.0000 182,575.09 05/31/2015 12X4226 1226301 09/30/2048 02012 3.350001600 100,458,000.0000 2,243,563.07 05/31/2015 12X4226 1226301 09/30/2049 02012 3.350001600 175,747,000.0000 3,925,018.21 05/31/2015 12X4226 1226301 09/30/2050 02012 3.350001600 132,388,000.0000 2,956,666.75 05/31/2015 12X4226 1226301 09/30/2048 02013 3.430000800 5,207,000.0000 119,066.76 05/31/2015 12X4226 1226301 09/30/2049 02013 3.430000800 85,943,000.0000 1,965,230.39 05/31/2015 12X4226 1226301 09/30/2050 02013 3.430000800 102,285,000.0000 2,338,917.55 05/31/2015 12X4226 1226301 09/30/2049 02014 2.570000400 8,928,000.0000 152,966.42 05/31/2015 12X4226 1226301 09/30/2050 02014 2.570000400 29,424,000.0000 504,131.28 05/31/2015 12X4226 1226301 09/30/2050 02015 2.570000400 7,212,000.0000 123,565.62 05/31/2015 ------------------------ ---------------------- 12,212,815,438.0000 345,410,757.86 ======================== ====================== 12,212,815,438.0000 345,410,757.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4226 1226301 09/30/2022 01999 04/13/2015 INT + 0.0000 585,809.92 480023 1226301 09/30/2030 01992 04/13/2015 INT + 0.0000 613,210.04 480005 1226301 09/30/2031 01993 04/13/2015 INT + 0.0000 156,124.26 480007 1226301 09/30/2032 01993 04/13/2015 INT + 0.0000 229,679.96 480009 1226301 09/30/2032 01994 04/13/2015 INT + 0.0000 899,140.05 480011 1226301 09/30/2032 01995 04/13/2015 INT + 0.0000 554,500.96 480013 1226301 09/30/2033 01995 04/13/2015 INT + 0.0000 478,879.94 480015 1226301 09/30/2033 01996 04/13/2015 INT + 0.0000 641,650.04 480017 1226301 09/30/2034 01997 04/13/2015 INT + 0.0000 934,650.00 480019 1226301 09/30/2036 02000 04/13/2015 INT + 0.0000 148,876.22 479973 1226301 09/30/2037 02000 04/13/2015 INT + 0.0000 585,360.17 479975 1226301 09/30/2038 02001 04/13/2015 INT + 0.0000 712,500.06 479977 1226301 09/30/2039 02002 04/13/2015 INT + 0.0000 922,019.70 479979 1226301 09/30/2040 01998 04/13/2015 INT + 0.0000 686,184.95 480021 1226301 09/30/2040 02003 04/13/2015 INT + 0.0000 580,719.90 479981 1226301 09/30/2041 02004 04/13/2015 INT + 0.0000 607,355.10 479983 1226301 09/30/2042 02005 04/13/2015 INT + 0.0000 962,760.34 479985 1226301 09/30/2042 02006 04/13/2015 INT + 0.0000 739,970.27 479987 1226301 09/30/2043 02007 04/13/2015 INT + 0.0000 823,335.25 479989 1226301 09/30/2044 02008 04/13/2015 INT + 0.0000 15,912.34 479991 1226301 09/30/2045 02008 04/13/2015 INT + 0.0000 613,890.00 479993 1226301 09/30/2045 02009 04/13/2015 INT + 0.0000 365,670.00 479995 1226301 09/30/2046 02010 04/13/2015 INT + 0.0000 460,080.06 479997 1226301 09/30/2047 02011 04/13/2015 INT + 0.0000 258,300.00 479999 1226301 09/30/2048 02013 04/13/2015 INT + 0.0000 61,740.01 480001 1226301 09/30/2049 02014 04/13/2015 INT + 0.0000 140,065.02 480003 ------------------------ ---------------------- 0.0000 13,778,384.56 ======================== ====================== 0.0000 13,778,384.56